ScoreWhy is IMEC Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) Higher at Rs 25.09 cr
- PAT(9M) Higher at Rs 23.74 Cr
3
With ROE of 91, it has a Very Attractive valuation with a 1.4 Price to Book Value
- Over the past year, while the stock has generated a return of 332.50%, its profits have risen by 2539%
4
65.48% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 332.50% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IMEC Services for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IMEC Services
178.63%
6.04
55.02%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.50%
EBIT Growth (5y)
91.69%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.81
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
68.89%
Institutional Holding
0.16%
ROCE (avg)
-515.41%
ROE (avg)
21.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
1.21
EV to EBIT
1.36
EV to EBITDA
1.36
EV to Capital Employed
1.21
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
88.79%
ROE (Latest)
90.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.28 times
PBDIT(Q)
Lowest at Rs -0.67 cr.
PBT LESS OI(Q)
Lowest at Rs -0.69 cr.
EPS(Q)
Lowest at Rs -3.79
Loading Valuation Snapshot...
Here's what is not working for IMEC Services
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
